中金黄金
(600489)
| 流通市值：1018.91亿 | | | 总市值：1018.91亿 |
| 流通股本：48.47亿 | | | 总股本：48.47亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 66,592,272,193.97 | 42,981,535,201.28 | 22,587,526,108.88 | 79,074,657,048.6 |
| 营业总成本 | 57,382,121,537.44 | 36,408,763,692.49 | 19,085,142,714.56 | 70,619,387,724.26 |
| 其他经营收益 | | | | |
| 营业利润 | 9,448,710,234.42 | 6,621,904,450.8 | 3,592,102,507.1 | 7,553,404,434.91 |
| 利润总额 | 9,372,292,643.6 | 6,607,677,793.69 | 3,567,089,300.65 | 7,359,806,009.9 |
| 净利润 | 7,094,759,467.01 | 5,081,347,569.53 | 2,865,541,331.83 | 6,133,739,465.46 |
| 每股收益 | | | | |
| 其他综合收益 | -40,495,550 | -57,226,316.25 | 94,215,885 | 12,740,473.73 |
| 综合收益总额 | 7,054,263,917.01 | 5,024,121,253.28 | 2,959,757,216.83 | 6,146,479,939.19 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 37,920,683,793.82 | 37,774,839,263.87 | 35,863,773,012.09 | 28,541,030,834.5 |
| 非流动资产: | | | | |
| 非流动资产合计 | 35,746,653,272.13 | 34,653,273,007.19 | 33,888,155,788.81 | 34,009,930,379.08 |
| 资产总计 | 73,667,337,065.95 | 72,428,112,271.06 | 69,751,928,800.9 | 62,550,961,213.58 |
| 流动负债: | | | | |
| 流动负债合计 | 23,806,241,661.2 | 28,373,340,235.56 | 24,215,509,100.77 | 20,949,873,697.7 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,774,860,271.04 | 5,362,490,683.73 | 5,786,879,896.03 | 5,166,262,506.25 |
| 负债合计 | 32,581,101,932.24 | 33,735,830,919.29 | 30,002,388,996.8 | 26,116,136,203.95 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 33,856,190,215.85 | 32,495,653,942.59 | 32,797,157,800.18 | 30,326,706,612.32 |
| 股东权益合计 | 41,086,235,133.71 | 38,692,281,351.77 | 39,749,539,804.1 | 36,434,825,009.63 |
| 负债和股东权益合计 | 73,667,337,065.95 | 72,428,112,271.06 | 69,751,928,800.9 | 62,550,961,213.58 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 72,225,488,988.74 | 46,994,067,402.01 | 24,215,245,846.53 | 84,615,539,471.84 |
| 经营活动现金流出小计 | 70,877,360,871.08 | 45,353,035,515.34 | 26,383,725,688.51 | 76,240,295,101.7 |
| 经营活动产生的现金流量净额 | 1,348,128,117.66 | 1,641,031,886.67 | -2,168,479,841.98 | 8,375,244,370.14 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,855,255,337.12 | 4,940,002,161.76 | 2,774,889,809.79 | 6,334,436,389.44 |
| 投资活动现金流出小计 | 9,983,408,328.73 | 6,213,823,386.59 | 3,613,117,710.91 | 9,960,493,220.22 |
| 投资活动产生的现金流量净额 | -3,128,152,991.61 | -1,273,821,224.83 | -838,227,901.12 | -3,626,056,830.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 32,795,570,314.97 | 18,241,944,201.68 | 9,706,283,349.77 | 24,885,910,171.29 |
| 筹资活动现金流出小计 | 31,198,557,104.85 | 15,759,846,594.83 | 5,944,169,468.1 | 26,047,267,778.06 |
| 筹资活动产生的现金流量净额 | 1,597,013,210.12 | 2,482,097,606.85 | 3,762,113,881.67 | -1,161,357,606.77 |
| 汇率变动对现金及现金等价物的影响 | -648,612.26 | -182,998.14 | -119,748.8 | -555,448.48 |
| 现金及现金等价物净增加额 | -183,660,276.09 | 2,849,125,270.55 | 755,286,389.77 | 3,587,274,484.11 |
| 期末现金及现金等价物余额 | 14,189,856,305.95 | 17,222,641,852.59 | 15,128,802,971.81 | 14,373,516,582.04 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 2,849,125,270.55 | - | 3,587,274,484.11 |
最新报告期：2026-11-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 渤海证券 | 张珂 | 1.44 | 1.73 | 2.06 | 2026-11-02 |
| 招商证券 | 刘伟洁 | 1.56 | 1.94 | 2.45 | 2026-11-02 |
| 国泰海通 | 李鹏飞,魏雨迪 | 1.41 | 1.61 | 2.13 | 2026-11-02 |
| 中国银河 | 华立 | 1.52 | 1.90 | 2.27 | 2026-10-30 |
| 中邮证券 | 李帅华,杨丰源 | 1.96 | 2.30 | 2.75 | 2026-09-07 |